1607 Capital Partners’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
202,100
+65,100
| +48% | +$1.08M | 0.27% | 71 |
|
|
2025
Q1 | $2.27M | Buy |
137,000
+44,100
| +47% | +$731K | 0.18% | 83 |
|
|
2024
Q4 | $1.52M | Sell |
92,900
-477,955
| -84% | -$7.8M | 0.12% | 98 |
|
|
2024
Q3 | $10.3M | Hold |
570,855
| – | – | 0.94% | 38 |
|
|
2024
Q2 | $9.75M | Sell |
570,855
-12,900
| -2% | -$220K | 0.87% | 36 |
|
|
2024
Q1 | $10.1M | Sell |
583,755
-771,571
| -57% | -$13.3M | 0.82% | 38 |
|
|
2023
Q4 | $23.8M | Buy |
1,355,326
+35,600
| +3% | +$626K | 1.67% | 11 |
|
|
2023
Q3 | $20.9M | Buy |
1,319,726
+21,300
| +2% | +$337K | 1.57% | 15 |
|
|
2023
Q2 | $21.2M | Buy |
1,298,426
+30,300
| +2% | +$494K | 1.52% | 17 |
|
|
2023
Q1 | $21.5M | Sell |
1,268,126
-12,436
| -1% | -$211K | 1.51% | 18 |
|
|
2022
Q4 | $20.8M | Buy |
1,280,562
+138,200
| +12% | +$2.25M | 1.43% | 20 |
|
|
2022
Q3 | $17.5M | Buy |
1,142,362
+72,000
| +7% | +$1.1M | 1.35% | 19 |
|
|
2022
Q2 | $18.1M | Buy |
1,070,362
+370,900
| +53% | +$6.26M | 1.23% | 24 |
|
|
2022
Q1 | $13.1M | Buy |
+699,462
| New | +$13.1M | 0.77% | 36 |
|
|
2019
Q2 | – | Sell |
-14,300
| Closed | -$287K | – | 135 |
|
|
2019
Q1 | $287K | Sell |
14,300
-117,900
| -89% | -$2.37M | 0.02% | 134 |
|
|
2018
Q4 | $2.45M | Buy |
+132,200
| New | +$2.45M | 0.15% | 95 |
|
|
2014
Q4 | – | Sell |
-37,335
| Closed | -$757K | – | 127 |
|
|
2014
Q3 | $757K | Sell |
37,335
-11,747
| -24% | -$238K | 0.05% | 116 |
|
|
2014
Q2 | $1.04M | Buy |
+49,082
| New | +$1.04M | 0.07% | 110 |
|